| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 500.00 | | 105 500.00 | 105 500.00 |
AR Technical installations, industrial equipment and tools | 7 602.00 | 6 521.00 | 1 080.00 | 7 602.00 |
AT Other tangible assets | 5 754.00 | 5 754.00 | | 5 754.00 |
BJ TOTAL (I) | 119 476.00 | 12 275.00 | 107 201.00 | 119 476.00 |
BT Goods | 1 994.00 | | 1 994.00 | 1 994.00 |
BV Advances and down payments on orders | 2 565.00 | | 2 565.00 | 2 565.00 |
BZ Other receivables | 4 549.00 | | 4 549.00 | 4 549.00 |
CF Cash and cash equivalents | 9 436.00 | | 9 436.00 | 9 436.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 19 311.00 | | 19 311.00 | 19 311.00 |
CO Grand total (0 to V) | 138 786.00 | 12 275.00 | 126 511.00 | 138 786.00 |
CU Other investments | 620.00 | | 620.00 | 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 48 384.00 | 46 405.00 | | 48 384.00 |
DH Retained earnings | 4 918.00 | 4 918.00 | | 4 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 721.00 | 1 979.00 | | -1 721.00 |
DL TOTAL (I) | 59 580.00 | 61 301.00 | | 59 580.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 963.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 629.00 | 38 008.00 | | 38 629.00 |
DX Trade payables and related accounts | 17 629.00 | 13 909.00 | | 17 629.00 |
DY Tax and social security liabilities | 10 437.00 | 10 416.00 | | 10 437.00 |
EA Other liabilities | 205.00 | 108.00 | | 205.00 |
EC TOTAL (IV) | 66 931.00 | 63 404.00 | | 66 931.00 |
EE Grand total (I to V) | 126 511.00 | 124 706.00 | | 126 511.00 |
EG Accrued income and payables due within one year | 66 931.00 | 63 404.00 | | 66 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 418.00 | | 31.00 |
EI Including equity loans | 38 008.00 | | | 38 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 795.00 | | 93 795.00 | 93 795.00 |
FJ Net sales | 93 795.00 | | 93 795.00 | 93 795.00 |
FO Operating subsidies | | | 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 017.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 96 657.00 | |
FS Purchases of goods (including customs duties) | | | 30 188.00 | |
FT Inventory change (goods) | | | 204.00 | |
FU Purchases of raw materials and other supplies | | | 958.00 | |
FW Other purchases and external expenses | | | 29 493.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 30 577.00 | |
FZ Social Security Contributions | | | 4 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 98 459.00 | |
GG - OPERATING RESULT (I - II) | | | -1 802.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | | | 338.00 |
HD Total exceptional income (VII) | 338.00 | | | 338.00 |
HE Exceptional expenses on management operations | 255.00 | 213.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 213.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -213.00 | | 83.00 |
HK Income tax | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 995.00 | 105 088.00 | | 96 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 716.00 | 103 109.00 | | 98 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 721.00 | 1 979.00 | | -1 721.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 119 476.00 | | | 119 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 119 476.00 | |
IO DECREASES Total including other intangible assets | | | 105 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 500.00 | | | 105 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 355.00 | | | 13 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 824.00 | 451.00 | | 11 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 824.00 | 451.00 | | 11 824.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 629.00 | 17 629.00 | | 17 629.00 |
8C Staff and Related Accounts | 2 431.00 | 2 431.00 | | 2 431.00 |
8D Social Security and Other Social Organizations | 3 620.00 | 3 620.00 | | 3 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VB VAT | 2 502.00 | | | 2 502.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 545.00 | 545.00 | | 545.00 |
VI Group and Associates | 38 629.00 | 38 629.00 | | 38 629.00 |
VK Loans repaid during the year | 545.00 | | | 545.00 |
VM Income taxes | 1 920.00 | | | 1 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VS Prepaid expenses | 768.00 | | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 317.00 | 5 317.00 | | 5 317.00 |
VW VAT | 4 193.00 | 4 193.00 | | 4 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 931.00 | 66 931.00 | | 66 931.00 |
